Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 300,000 | $20,919 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 300,000 | $20,841 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 300,000 | $20,220 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 300,000 | $18,264 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 300,000 | $22,575 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 400,000 | $28,256 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 400,000 | $29,152 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 450,000 | $23,612 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 450,000 | $18,468 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 494,885 | $29,624 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 494,885 | $28,357 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 494,885 | $26,254 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 494,885 | $26,234 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 494,885 | $33,281 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 494,885 | $33,103 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 494,885 | $23,156 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 494,885 | $20,325 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 494,885 | $22,087 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 744,885 | $28,179 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 1,000,230 | $30,717 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 1,000,230 | $31,297 | $31.81 | $27.90 - $35.27 |